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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 450.00 | 3 450.00 | | 3 450.00 |
AH Goodwill | 6 600.00 | | 6 600.00 | 6 600.00 |
AP Buildings | 226 937.00 | 226 937.00 | | 226 937.00 |
AR Technical installations, industrial equipment and tools | 102 047.00 | 69 015.00 | 33 032.00 | 102 047.00 |
AT Other tangible assets | 240 912.00 | 119 277.00 | 121 635.00 | 240 912.00 |
AV Fixed assets in progress | 3 483.00 | | 3 483.00 | 3 483.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 591 824.00 | 418 679.00 | 173 145.00 | 591 824.00 |
BT Goods | 814 279.00 | | 814 279.00 | 814 279.00 |
BV Advances and down payments on orders | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | 70 873.00 | | 70 873.00 | 70 873.00 |
BZ Other receivables | 22 554.00 | | 22 554.00 | 22 554.00 |
CF Cash and cash equivalents | 1 930.00 | | 1 930.00 | 1 930.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 912 387.00 | | 912 387.00 | 912 387.00 |
CO Grand total (0 to V) | 1 504 212.00 | 418 679.00 | 1 085 532.00 | 1 504 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 25 280.00 | 25 280.00 | | 25 280.00 |
DG Other reserves | 162 381.00 | 155 885.00 | | 162 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 459.00 | 6 496.00 | | 32 459.00 |
DL TOTAL (I) | 550 119.00 | 517 660.00 | | 550 119.00 |
DU Loans and Debts from Credit Institutions (3) | 215 583.00 | 301 215.00 | | 215 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 15 744.00 | | 7 000.00 |
DW Advances and down payments received on current orders | 8 690.00 | 5 984.00 | | 8 690.00 |
DX Trade payables and related accounts | 222 443.00 | 164 639.00 | | 222 443.00 |
DY Tax and social security liabilities | 81 697.00 | 55 888.00 | | 81 697.00 |
EC TOTAL (IV) | 535 413.00 | 543 470.00 | | 535 413.00 |
EE Grand total (I to V) | 1 085 532.00 | 1 061 130.00 | | 1 085 532.00 |
EG Accrued income and payables due within one year | 501 814.00 | 478 089.00 | | 501 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 102 202.00 | | 2 102 202.00 | 2 102 202.00 |
FG Production sold - services | 430.00 | | 430.00 | 430.00 |
FJ Net sales | 2 102 632.00 | | 2 102 632.00 | 2 102 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 258.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 2 107 076.00 | |
FS Purchases of goods (including customs duties) | | | 1 418 088.00 | |
FT Inventory change (goods) | | | -32 541.00 | |
FW Other purchases and external expenses | | | 221 618.00 | |
FX Taxes, duties, and similar payments | | | 22 863.00 | |
FY Salaries and Wages | | | 369 729.00 | |
FZ Social Security Contributions | | | 35 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 2 061 577.00 | |
GG - OPERATING RESULT (I - II) | | | 45 499.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 9 695.00 | |
GU Total financial expenses (VI) | | | 9 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HE Exceptional expenses on management operations | 321.00 | 10.00 | | 321.00 |
HF Exceptional expenses on capital transactions | 800.00 | 94.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | 103.00 | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | 6 147.00 | | -1 121.00 |
HK Income tax | 2 286.00 | | | 2 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 137.00 | 1 984 033.00 | | 2 107 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 679.00 | 1 977 537.00 | | 2 074 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 459.00 | 6 496.00 | | 32 459.00 |
HP References: Equipment leasing | 30 764.00 | 30 764.00 | | 30 764.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 775.00 | 24 905.00 | | 393 775.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 325.00 | 24 905.00 | | 390 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 865.00 | | | 865.00 |
7B Total provisions for depreciation | 865.00 | | | 865.00 |
7C Grand total | 865.00 | | | 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 222 443.00 | 222 443.00 | | 222 443.00 |
8D Social Security and Other Social Organizations | 81 697.00 | 80 903.00 | | 81 697.00 |
VG Loans with a maturity of up to one year at origin | 215 583.00 | 181 984.00 | 33 599.00 | 215 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 820.00 | 95 020.00 | 7 800.00 | 102 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 723.00 | 492 330.00 | 33 599.00 | 526 723.00 |
